MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$520K

Top Sells

1
+$8.67M
2
+$6.04M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.81M
5
HUM icon
Humana
HUM
+$4.47M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 7.15%
3 Communication Services 5.98%
4 Financials 2.79%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 60.5%
+1,475,876
2
$15.8M 7.29%
985,650
3
$7.36M 3.4%
210,476
4
$6.89M 3.18%
79,427
-100,000
5
$5.73M 2.65%
19,075
6
$5.21M 2.41%
179,020
-200,000
7
$5.1M 2.36%
40,140
8
$4.07M 1.88%
41,485
9
$2.75M 1.27%
47,582
10
$2.66M 1.23%
320,580
-85,000
11
$2.63M 1.22%
12,970
12
$2.48M 1.14%
197,408
13
$2.42M 1.12%
41,384
14
$2.15M 0.99%
20,900
15
$1.8M 0.83%
198,950
16
$1.77M 0.82%
25,275
17
$1.65M 0.76%
38,000
18
$1.65M 0.76%
154,178
-150,000
19
$1.48M 0.68%
54,500
20
$1.43M 0.66%
47,010
21
$1.34M 0.62%
35,450
22
$1.1M 0.51%
24,756
23
$925K 0.43%
20,104
24
$921K 0.43%
2,440
25
$859K 0.4%
30,100
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